VictoryShares International Volatility Wtd ETF (CIL)

NASDAQ: CIL · Real-Time Price · USD
51.10
+0.33 (0.66%)
Oct 13, 2025, 4:00 PM EDT - Market closed
0.66%
Assets$93.21M
Expense Ratio0.45%
PE Ratio15.92
Shares Out1.80M
Dividend (ttm)$1.51
Dividend Yield2.95%
Ex-Dividend DateOct 9, 2025
Payout FrequencyMonthly
Payout Ratio46.99%
Volume187
Open51.02
Previous Close50.77
Day's Range51.02 - 51.10
52-Week Low41.19
52-Week High52.19
Beta0.80
Holdings505
Inception DateAug 19, 2015

About CIL

Fund Home Page

The VictoryShares International Volatility Wtd ETF (CIL) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of developed-market equities outside the US. The index screens for positive earnings and weights its securities inversely by volatility. CIL was launched on Aug 19, 2015 and is issued by VictoryShares.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NASDAQ
Ticker Symbol CIL
ETF Provider VictoryShares
Index Tracked Nasdaq Victory International 500 Volatility Weighted Index

Top 10 Holdings

4.12% of assets
NameSymbolWeight
Mini Msci Eafe Fut Dec25n/a0.75%
CLP Holdings Ltd2.HK0.47%
Telstra Group LimitedTLS0.41%
Emera IncorporatedEMA0.38%
Swisscom AGSCMN0.36%
Fortis Inc.FTS0.36%
The Toronto-Dominion BankTD0.35%
Hong Kong and China Gas Co Ltd3.HK0.35%
The Bank of Nova ScotiaBNS0.34%
Hydro One LimitedH0.34%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 9, 2025$0.10852Oct 10, 2025
Sep 8, 2025$0.34225Sep 9, 2025
Aug 6, 2025$0.01676Aug 7, 2025
Jul 10, 2025$0.08626Jul 11, 2025
Jun 9, 2025$0.2678Jun 10, 2025
May 8, 2025$0.20208May 9, 2025
Full Dividend History

Performance

CIL had a total return of 17.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.

News

CIL: Flourishing This Year, But Not A Great Buy At This Juncture

VictoryShares International Volatility Wtd, a volatility weighted play on international developed market stocks, is outperforming US markets by 10x and global markets by 3x this year. While CIL incorp...

4 months ago - Seeking Alpha